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Mullen Group Ltd
Previous close
$9.30
Year range
$9.18 - $11.25
Market cap
1.14B CAD
Avg Volume
871.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 499.03M | 0.07% |
Operating expense | 111.89M | 16.07% |
Net income | 18.83M | -35.99% |
Net profit margin | 3.77 | -36.10% |
Earnings per share | 0.33 | -2.94% |
EBITDA | 60.24M | -15.49% |
Effective tax rate | 36.36% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 126.29M | 5,402.66% |
Total assets | 2.33B | 14.24% |
Total liabilities | 1.32B | 23.33% |
Total equity | 1.02B | — |
Shares outstanding | 87.67M | — |
Price to book | 0.80 | — |
Return on assets | 3.78% | — |
Return on capital | 4.36% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 18.83M | -35.99% |
Cash from operations | 111.42M | 6.15% |
Cash from investing | -45.66M | -91.89% |
Cash from financing | -274.79M | -209.10% |
Net change in cash | -218.12M | -2,969.56% |
Free cash flow | 68.27M | 122.17% |
About
Founded
1949
Headquarters
Website
Employees
8,070
